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Energy Transfer Partners

737 hedge funds and large institutions have $18.1B invested in Energy Transfer Partners in 2019 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 245 increasing their positions, 216 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $221M | Put options by funds: $146M

27% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 70

13% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 216

2% more funds holding

Funds holding: 725737 (+12)

1.99% less ownership

Funds ownership: 55.47%53.48% (-2%)

12% less capital invested

Capital invested by funds: $20.5B → $18.1B (-$2.37B)

17% less funds holding in top 10

Funds holding in top 10: 5949 (-10)

Holders
737
Holders Change
+12
Holders Change %
+1.66%
% of All Funds
16.16%
Holding in Top 10
49
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.95%
% of All Funds
1.07%
New
89
Increased
245
Reduced
216
Closed
70
Calls
$221M
Puts
$146M
Net Calls
+$75.1M
Net Calls Change
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$12.6M +$301K +21,558 +2%
TIS
102
Tortoise Index Solutions
Kansas
$12.6M -$854K -61,289 -6%
AAC
103
Acorn Advisory Capital
New York
$12.1M +$1.04M +74,800 +9%
B
104
Barings
North Carolina
$11.9M
BCFA
105
BP Capital Fund Advisors
Texas
$11.5M -$194K -13,900 -2%
ECM
106
Evergreen Capital Management
Washington
$11.5M +$1.15M +82,174 +10%
MGAM
107
McGowan Group Asset Management
Texas
$11.1M +$2.57M +184,179 +28%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$10.9M +$353K +25,348 +3%
CP
109
Cumberland Partners
Ontario, Canada
$10.7M +$5.32M +381,515 +87%
Macquarie Group
110
Macquarie Group
Australia
$9.47M +$916K +65,700 +10%
SC
111
SRB Corp
Massachusetts
$9.14M
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$9.01M +$3.5M +250,995 +57%
LPL Financial
113
LPL Financial
California
$8.57M +$544K +38,998 +6%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$8.54M -$58.2K -4,174 -0.6%
Ameriprise
115
Ameriprise
Minnesota
$8.5M +$956K +68,565 +12%
EM
116
ELCO Management
New York
$8.05M +$76.3K +5,472 +0.9%
V
117
Veritable
Delaware
$7.83M -$37.6K -2,697 -0.4%
SIC
118
Starr International Company
Switzerland
$7.18M
ACM
119
Advisors Capital Management
New Jersey
$7.12M +$656K +47,063 +9%
CM
120
Castleark Management
Illinois
$7.05M -$5.13M -367,598 -41%
BTS
121
BB&T Securities
Virginia
$6.81M -$199K -14,257 -3%
CI
122
Conning Inc
Connecticut
$6.72M -$4.84M -347,198 -40%
BG
123
Bollard Group
Massachusetts
$6.72M +$1M +72,082 +16%
AG
124
Advisor Group
Arizona
$6.68M +$1.9M +136,083 +36%
NCM
125
Novare Capital Management
North Carolina
$6.61M

ET Hedge Fund Activity: Q3 2019 in Review

737 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Energy Transfer Partners (ET) for Q3 2019, worth a combined $18.1B — down 12% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ET positions and 70 closed out — a net gain of 19 holders — while 245 added to existing stakes and 216 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $207M. The largest seller was Brookfield Corp, exiting entirely with an estimated $426M sold.

  • 737 institutional investors held Energy Transfer Partners (ET) as of Q3 2019, up from 725 in Q2 2019.
  • Funds reported $18.1B of Energy Transfer Partners stock for Q3 2019, down 12% quarter-over-quarter.
  • 89 funds opened new Energy Transfer Partners positions in Q3 2019 and 70 closed out, a net change of +19 holders.
  • The largest Energy Transfer Partners buyer in Q3 2019 was Tortoise Capital Advisors, an estimated $207M added.
  • The largest Energy Transfer Partners seller in Q3 2019 was Brookfield Corp, an estimated $426M sold.

Based on aggregated 13F filings for Q3 2019.